Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/90 | 57,093 | 02/01/2021 | OWN/2020-21/P/133 | 3,332 | 03/01/2021 | OWN/2020-21/C/27 | 92,144 | ||||||
08/01/2021 | OWN/2020-21/R/91 | 2,050 | 02/01/2021 | OWN/2020-21/P/134 | 16,668 | |||||||||
08/01/2021 | OWN/2020-21/R/92 | 2,050 | 02/01/2021 | OWN/2020-21/P/135 | 2,100 | |||||||||
08/01/2021 | OWN/2020-21/R/93 | 1,870 | 02/01/2021 | OWN/2020-21/P/136 | 19,625 | |||||||||
08/01/2021 | OWN/2020-21/R/94 | 149 | 02/01/2021 | OWN/2020-21/P/137 | 10,000 | |||||||||
11/01/2021 | OWN/2020-21/R/95 | 35,186 | 02/01/2021 | OWN/2020-21/P/138 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/96 | 1,315 | 02/01/2021 | OWN/2020-21/P/139 | 960 | |||||||||
11/01/2021 | OWN/2020-21/R/97 | 1,315 | 02/01/2021 | OWN/2020-21/P/140 | 2,229 | |||||||||
11/01/2021 | OWN/2020-21/R/98 | 1,218 | 02/01/2021 | OWN/2020-21/P/141 | 34,173 | |||||||||
11/01/2021 | OWN/2020-21/R/99 | 143 | 02/01/2021 | OWN/2020-21/P/142 | 80,105 | |||||||||
13/01/2021 | OWN/2020-21/R/100 | 212,585 | 02/01/2021 | OWN/2020-21/P/143 | 19,346 | |||||||||
13/01/2021 | OWN/2020-21/R/101 | 6,650 | 02/01/2021 | OWN/2020-21/P/144 | 19,346 | |||||||||
13/01/2021 | OWN/2020-21/R/102 | 6,650 | 02/01/2021 | OWN/2020-21/P/145 | 9,671 | |||||||||
13/01/2021 | OWN/2020-21/R/103 | 7,193 | 02/01/2021 | OWN/2020-21/P/146 | 9,671 | |||||||||
13/01/2021 | OWN/2020-21/R/104 | 478 | 02/01/2021 | OWN/2020-21/P/147 | 2,200 | |||||||||
19/01/2021 | OWN/2020-21/R/105 | 68,076 | 11/01/2021 | OWN/2020-21/P/148 | 192,679 | |||||||||
19/01/2021 | OWN/2020-21/R/106 | 1,600 | 11/01/2021 | OWN/2020-21/P/149 | 152,531 | |||||||||
19/01/2021 | OWN/2020-21/R/107 | 1,600 | 11/01/2021 | OWN/2020-21/P/150 | 280,995 | |||||||||
19/01/2021 | OWN/2020-21/R/108 | 1,607 | 11/01/2021 | OWN/2020-21/P/151 | 280,526 | |||||||||
19/01/2021 | OWN/2020-21/R/109 | 9 | 11/01/2021 | OWN/2020-21/P/152 | 40,517 | |||||||||
25/01/2021 | OWN/2020-21/R/110 | 359,085 | 11/01/2021 | OWN/2020-21/P/153 | 40,517 | |||||||||
11/01/2021 | OWN/2020-21/P/154 | 20,255 | ||||||||||||
11/01/2021 | OWN/2020-21/P/155 | 20,255 | ||||||||||||
11/01/2021 | OWN/2020-21/P/156 | 14,223 | ||||||||||||
11/01/2021 | OWN/2020-21/P/157 | 14,550 | ||||||||||||
11/01/2021 | OWN/2020-21/P/158 | 13,800 | ||||||||||||
11/01/2021 | OWN/2020-21/P/159 | 36,450 | ||||||||||||
11/01/2021 | OWN/2020-21/P/160 | 10,920 | ||||||||||||
14/01/2021 | OWN/2020-21/P/161 | 64,286 | ||||||||||||
14/01/2021 | OWN/2020-21/P/162 | 64,286 | ||||||||||||
25/01/2021 | OWN/2020-21/P/163 | 1,215,708 | ||||||||||||
25/01/2021 | OWN/2020-21/P/164 | 8,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/165 | 30,173 | ||||||||||||
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